亚邦股份(603188) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 162.78% to a loss of CNY 74,587,284.66, compared to a profit of CNY 118,810,330.19 in the same period last year[5] - Operating revenue dropped by 71.59% to CNY 143,725,695.63, down from CNY 505,886,325.14 year-on-year[5] - The company reported a basic earnings per share of -0.1308, a decrease of 162.76% compared to 0.2084 in the previous year[6] - Net profit for Q1 2020 was a loss of ¥84,494,203.04, compared to a profit of ¥96,753,193.01 in Q1 2019, representing a significant decline[30] - The company's operating profit for Q1 2020 was a loss of ¥102,392,482.49, compared to a profit of ¥107,897,053.33 in Q1 2019[28] - Revenue for Q1 2020 was CNY 32,498,880.61, a decrease of 86.36% compared to CNY 237,744,309.68 in Q1 2019[32] - Operating profit for Q1 2020 was a loss of CNY 32,256,493.19, compared to a profit of CNY 148,006,547.87 in Q1 2019[32] - Net profit for Q1 2020 was a loss of CNY 27,234,040.06, down from a profit of CNY 126,031,385.26 in Q1 2019[32] Assets and Liabilities - Total assets increased by 8.87% to CNY 4,699,044,940.58 compared to the end of the previous year[5] - Current assets totaled ¥1,630,136,282.93, up from ¥1,226,266,283.01, indicating a significant increase of about 32.9%[21] - Total liabilities increased to ¥1,769,041,041.97 from ¥1,302,730,819.23, marking an increase of approximately 36%[22] - Current liabilities rose to ¥1,443,355,683.97, compared to ¥1,157,012,460.19, which is an increase of about 24.7%[22] - Total liabilities increased to ¥1,498,370,009.25 in Q1 2020 from ¥1,330,833,649.27 in Q1 2019, indicating a rise of 12.6%[28] - Total equity decreased to ¥2,213,309,973.41 in Q1 2020 from ¥2,240,544,013.47 in Q1 2019, a decline of 1.2%[28] Cash Flow - Net cash flow from operating activities improved by 47.61%, with a net outflow of CNY 32,292,268.62 compared to CNY 61,635,868.27 in the previous year[5] - Cash inflow from financing activities was CNY 677,735,604.17 in Q1 2020, significantly higher than CNY 166,000,000.00 in Q1 2019[36] - The net cash flow from financing activities for Q1 2020 was ¥392,390,045.84, compared to ¥86,188,404.15 in Q1 2019, indicating a significant improvement in financing operations[38] - Cash flow from operating activities for Q1 2020 was a net outflow of CNY 32,292,268.62, compared to a net outflow of CNY 61,635,868.27 in Q1 2019[36] Shareholder Information - The total number of shareholders reached 24,483 at the end of the reporting period[10] - The largest shareholder, Yabong Investment Holding Group Co., Ltd., holds 28.84% of the shares, totaling 166,112,000 shares[10] Research and Development - R&D expenses decreased by 40.44% to ¥8,032,524.08 due to reduced spending amid production halts and the pandemic[13] - Research and development expenses for Q1 2020 were ¥8,032,524.08, down 40.3% from ¥13,485,365.10 in Q1 2019[28] - Research and development expenses increased to CNY 36,200,416.51 in Q1 2020, up from CNY 27,329,451.77 in Q1 2019, representing a 32.5% increase[32] Operational Challenges - The company anticipates potential losses in cumulative net profit for the first half of 2020 if major subsidiaries do not resume production in a timely manner[16] - The company has not disclosed any new product developments or market expansion strategies in this report[5] - The company completed safety and environmental upgrades and is awaiting government approval to resume production[15]